- 日本企業
- 日本電設工業
日本電設工業JP:1950
時価総額
¥1091.7億
PER
12.2倍
設備工事(電気工事、情報通信工事)、電気設備の保守・製作・販売、不動産賃貸・仲介・管理、教育・図書出版、情報サービス業を展開。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 13,864 | 14,892 | 14,685 | 15,565 | 16,165 | 17,357 | 11,220 | 7,428 | 6,457 | 5,588 | 7,146 | 10,415 |
受取手形・完成工事未収入金等 | - | 74,307 | 75,752 | 86,315 | 81,861 | 80,395 | 84,784 | 90,110 | 94,377 | 81,718 | 106,167 | 102,739 | 119,952 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 44 | 84 |
電子記録債権 | - | - | - | - | - | 2,426 | 3,597 | 1,086 | 1,567 | 2,302 | 902 | 1,075 | 482 |
有価証券 | - | 5,500 | 10,000 | 11,100 | 15,699 | 18,500 | 19,400 | 28,800 | 27,901 | 36,300 | 39,699 | 35,199 | 25,799 |
完成工事未収入金 | - | - | - | - | - | - | - | - | - | - | - | 91,875 | 108,880 |
未成工事支出金等 | - | 23,799 | 23,956 | 22,937 | 22,611 | 26,155 | 27,087 | 30,082 | 35,981 | 36,369 | 6,071 | 4,731 | 4,640 |
有価証券 | - | 5,500 | 10,000 | 11,100 | 15,699 | 18,500 | 19,400 | 28,800 | 27,901 | 36,300 | 39,699 | 35,199 | 25,799 |
その他 | - | 2,130 | 1,177 | 1,484 | 3,531 | 1,885 | 1,450 | 3,020 | 2,956 | 4,636 | 4,232 | 5,531 | 5,882 |
未成工事支出金 | - | - | - | - | - | - | - | - | - | - | - | 3,173 | 2,931 |
貸倒引当金 | - | -1 | -1 | -1 | -5 | -2 | -2 | - | - | - | -5 | -5 | -11 |
その他 | - | 2,130 | 1,177 | 1,484 | 3,531 | 1,885 | 1,450 | 3,020 | 2,956 | 4,636 | 4,232 | 5,531 | 5,882 |
流動資産 | - | 122,325 | 128,688 | 139,310 | 141,832 | 148,148 | 156,296 | 164,320 | 170,212 | 167,783 | 162,657 | 156,419 | 167,161 |
貸倒引当金 | - | -1 | -1 | -1 | -5 | -2 | -2 | - | - | - | -5 | -5 | -11 |
流動資産 | - | 122,325 | 128,688 | 139,310 | 141,832 | 148,148 | 156,296 | 164,320 | 170,212 | 167,783 | 162,657 | 156,419 | 167,161 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 29,072 | 29,405 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -15,894 | -16,477 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 13,178 | 12,927 |
建物及び構築物 | - | 32,309 | 34,009 | 35,082 | 36,696 | 37,998 | 39,280 | 40,336 | 42,738 | 46,113 | 47,023 | 46,829 | 47,287 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 2,122 | 2,153 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -1,591 | -1,653 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 531 | 499 |
機械、運搬具及び工具器具備品 | - | 7,621 | 8,728 | 9,272 | 10,606 | 11,389 | 13,345 | 13,996 | 15,148 | 17,217 | 17,749 | 18,718 | 19,439 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 1,384 | 1,444 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -1,087 | -1,161 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 296 | 282 |
土地 | - | 13,149 | 13,338 | 13,860 | 13,960 | 14,432 | 14,358 | 15,117 | 16,362 | 17,402 | 17,218 | 27,296 | 29,197 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 5,816 | 6,066 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -3,631 | -4,033 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | 2,184 | 2,032 |
建設仮勘定 | - | 590 | 527 | 502 | 302 | 395 | 405 | 1,299 | 1,406 | 353 | 59 | 528 | 822 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 5,439 | 5,699 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -4,713 | -5,018 |
工具、器具及び備品(純額) | - | - | - | - | - | - | - | - | - | - | - | 725 | 681 |
その他 | - | 2,044 | 2,178 | 2,625 | 1,769 | 1,754 | 1,812 | 1,968 | 2,218 | 2,487 | 2,211 | 2,030 | 2,120 |
土地 | - | 13,149 | 13,338 | 13,860 | 13,960 | 14,432 | 14,358 | 15,117 | 16,362 | 17,402 | 17,218 | 27,296 | 29,197 |
減価償却累計額 | - | -23,410 | -24,669 | -25,787 | -26,868 | -27,917 | -29,394 | -31,821 | -33,659 | -35,812 | -37,099 | -38,484 | -40,490 |
リース資産 | - | - | - | - | - | - | - | - | - | - | - | 196 | 206 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -89 | -114 |
リース資産(純額) | - | - | - | - | - | - | - | - | - | - | - | 106 | 92 |
有形固定資産 | - | 32,305 | 34,113 | 35,555 | 36,467 | 38,052 | 39,809 | 40,897 | 44,215 | 47,761 | 47,163 | 56,919 | 58,378 |
建設仮勘定 | - | 590 | 527 | 502 | 302 | 395 | 405 | 1,299 | 1,406 | 353 | 59 | 528 | 822 |
有形固定資産 | - | 32,305 | 34,113 | 35,555 | 36,467 | 38,052 | 39,809 | 40,897 | 44,215 | 47,761 | 47,163 | 56,919 | 58,378 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 90 | 104 |
その他 | - | - | - | - | - | - | - | - | - | - | - | 894 | 26 |
無形固定資産 | - | 2,780 | 2,613 | 3,483 | 4,528 | 4,123 | 3,466 | 3,085 | 2,670 | 2,690 | 4,881 | 6,523 | 7,085 |
無形固定資産 | - | 2,780 | 2,613 | 3,483 | 4,528 | 4,123 | 3,466 | 3,085 | 2,670 | 2,690 | 4,881 | 6,523 | 7,085 |
投資有価証券 | - | 23,414 | 25,795 | 32,460 | 33,216 | 34,855 | 40,174 | 40,296 | 36,176 | 40,642 | 36,751 | 35,309 | 42,375 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 9,499 | 10,929 |
退職給付に係る資産 | - | - | 381 | 596 | 623 | 897 | 1,296 | 1,740 | 1,622 | 3,560 | 3,092 | 3,029 | 4,263 |
関係会社社債 | - | - | - | - | - | - | - | - | - | - | - | 498 | 498 |
繰延税金資産 | - | - | - | - | - | - | - | 2,082 | 3,018 | 2,456 | 2,478 | 2,356 | 2,517 |
長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 31 | 25 |
その他 | - | 1,012 | 783 | 737 | 580 | 585 | 497 | 530 | 850 | 767 | 679 | 814 | 821 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 60 | - |
貸倒引当金 | - | -28 | -22 | -21 | -25 | -22 | -11 | -5 | -5 | -4 | -4 | -2 | -6 |
破産更生債権等 | - | - | - | - | - | - | - | - | - | - | - | 2 | 6 |
投資その他の資産 | - | 25,822 | 28,237 | 35,051 | 35,256 | 37,427 | 43,866 | 44,644 | 41,663 | 47,421 | 42,997 | 41,508 | 49,971 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 28 | 66 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 2,296 | 2,490 |
繰延税金資産 | - | - | - | - | - | - | - | 2,082 | 3,018 | 2,456 | 2,478 | 2,356 | 2,517 |
その他 | - | 1,012 | 783 | 737 | 580 | 585 | 497 | 530 | 850 | 767 | 679 | 814 | 821 |
貸倒引当金 | - | -28 | -22 | -21 | -25 | -22 | -11 | -5 | -5 | -4 | -4 | -2 | -6 |
投資その他の資産 | - | 25,822 | 28,237 | 35,051 | 35,256 | 37,427 | 43,866 | 44,644 | 41,663 | 47,421 | 42,997 | 41,508 | 49,971 |
固定資産 | - | 60,908 | 64,964 | 74,090 | 76,251 | 79,603 | 87,142 | 88,626 | 88,549 | 97,873 | 95,042 | 104,951 | 115,435 |
資産 | - | 183,233 | 193,653 | 213,401 | 218,084 | 227,751 | 242,832 | 252,947 | 258,762 | 265,657 | 257,700 | 261,371 | 282,597 |
支払手形・工事未払金等 | - | 42,881 | 43,824 | 47,207 | 45,249 | 33,616 | 32,896 | 33,668 | 38,131 | 33,869 | 31,229 | 30,274 | 34,962 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 520 | 408 |
電子記録債務 | - | - | - | - | - | 9,259 | 11,157 | 11,932 | 12,068 | 12,415 | 11,061 | 10,366 | 11,808 |
短期借入金 | - | 390 | 350 | 400 | 400 | 400 | 400 | 100 | 100 | 100 | 100 | 100 | 100 |
工事未払金 | - | - | - | - | - | - | - | - | - | - | - | 25,897 | 30,313 |
未払法人税等 | - | 3,833 | 4,575 | 4,576 | 4,389 | 4,641 | 4,713 | 5,116 | 5,976 | 4,454 | 2,812 | 3,174 | 5,810 |
短期借入金 | - | 390 | 350 | 400 | 400 | 400 | 400 | 100 | 100 | 100 | 100 | 100 | 100 |
未成工事受入金 | - | 4,914 | 4,238 | 4,923 | 3,206 | 5,720 | 3,950 | 4,828 | 3,628 | 3,190 | 2,114 | 1,646 | 1,272 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 27 | 28 |
完成工事補償引当金 | - | 25 | 28 | 21 | 37 | 34 | 30 | 16 | 282 | 263 | 188 | 66 | 62 |
未払法人税等 | - | 3,833 | 4,575 | 4,576 | 4,389 | 4,641 | 4,713 | 5,116 | 5,976 | 4,454 | 2,812 | 3,174 | 5,810 |
工事損失引当金 | - | 1,757 | 1,877 | 1,806 | 699 | 907 | 618 | 845 | 836 | 767 | 737 | 466 | 1,012 |
未成工事受入金 | - | 4,914 | 4,238 | 4,923 | 3,206 | 5,720 | 3,950 | 4,828 | 3,628 | 3,190 | 2,114 | 1,646 | 1,272 |
賞与引当金 | - | 3,953 | 4,544 | 4,751 | 5,339 | 5,328 | 5,625 | 6,008 | 6,676 | 6,433 | 6,251 | 6,177 | 6,935 |
完成工事補償引当金 | - | 25 | 28 | 21 | 37 | 34 | 30 | 16 | 282 | 263 | 188 | 66 | 62 |
役員賞与引当金 | - | 60 | 68 | 67 | 74 | 83 | 90 | 98 | 100 | 96 | 83 | 81 | 87 |
工事損失引当金 | - | 1,757 | 1,877 | 1,806 | 699 | 907 | 618 | 845 | 836 | 767 | 737 | 466 | 1,012 |
賞与引当金 | - | 3,953 | 4,544 | 4,751 | 5,339 | 5,328 | 5,625 | 6,008 | 6,676 | 6,433 | 6,251 | 6,177 | 6,935 |
その他 | - | 4,448 | 4,654 | 5,599 | 5,327 | 4,557 | 5,835 | 6,214 | 5,527 | 6,732 | 5,984 | 5,914 | 6,920 |
役員賞与引当金 | - | 60 | 68 | 67 | 74 | 83 | 90 | 98 | 100 | 96 | 83 | 81 | 87 |
流動負債 | - | 62,266 | 64,161 | 69,353 | 64,725 | 64,548 | 65,318 | 68,828 | 73,329 | 68,323 | 60,563 | 58,267 | 68,971 |
その他 | - | 4,448 | 4,654 | 5,599 | 5,327 | 4,557 | 5,835 | 6,214 | 5,527 | 6,732 | 5,984 | 5,914 | 6,920 |
流動負債 | - | 62,266 | 64,161 | 69,353 | 64,725 | 64,548 | 65,318 | 68,828 | 73,329 | 68,323 | 60,563 | 58,267 | 68,971 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 76 | 61 |
役員退職慰労引当金 | - | 237 | 283 | 282 | 221 | 105 | 123 | 145 | 88 | 100 | 101 | 84 | 90 |
繰延税金負債 | - | - | - | - | - | - | - | 1,585 | 360 | 1,281 | 505 | 535 | 2,510 |
退職給付引当金 | - | 12,841 | - | - | - | - | - | - | - | - | - | 7,128 | 7,633 |
退職給付に係る負債 | - | - | 14,669 | 13,086 | 13,096 | 13,500 | 13,876 | 14,297 | 9,908 | 10,191 | 10,001 | 10,964 | 10,652 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 23 | 23 |
その他 | - | 1,158 | 1,059 | 1,397 | 1,253 | 1,185 | 1,128 | 1,062 | 1,315 | 1,396 | 1,336 | 1,285 | 1,257 |
その他 | - | 1,158 | 1,059 | 1,397 | 1,253 | 1,185 | 1,128 | 1,062 | 1,315 | 1,396 | 1,336 | 1,285 | 1,257 |
固定負債 | - | 14,237 | 16,013 | 17,286 | 16,786 | 17,490 | 19,033 | 17,090 | 11,673 | 12,969 | 11,944 | 12,868 | 14,511 |
固定負債 | - | 14,237 | 16,013 | 17,286 | 16,786 | 17,490 | 19,033 | 17,090 | 11,673 | 12,969 | 11,944 | 12,868 | 14,511 |
負債 | - | 76,504 | 80,174 | 86,639 | 81,512 | 82,039 | 84,352 | 85,919 | 85,003 | 81,293 | 72,507 | 71,136 | 83,482 |
資本金 | - | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 7,792 | 7,792 |
資本剰余金 | - | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 |
資本剰余金 | - | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 1,386 | 1,386 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 1,999 | 1,985 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 102,100 | 107,100 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 12,446 | 14,121 |
利益剰余金 | - | 80,115 | 85,951 | 95,019 | 103,242 | 110,831 | 118,218 | 126,070 | 135,192 | 142,462 | 145,409 | 150,674 | 158,440 |
利益剰余金 | - | 80,115 | 85,951 | 95,019 | 103,242 | 110,831 | 118,218 | 126,070 | 135,192 | 142,462 | 145,409 | 150,674 | 158,440 |
自己株式 | - | -1,768 | -1,788 | -1,789 | -1,789 | -1,790 | -24 | -24 | -25 | -25 | -26 | -26 | -5,241 |
株主資本 | - | 94,632 | 100,449 | 109,517 | 117,739 | 125,327 | 134,480 | 142,332 | 151,453 | 158,723 | 161,669 | 166,934 | 169,485 |
その他有価証券評価差額金 | - | 4,664 | 5,803 | 9,660 | 10,452 | 10,975 | 13,417 | 13,241 | 10,260 | 11,568 | 9,298 | 9,453 | 13,979 |
評価・換算差額等 | - | 4,664 | 5,079 | 8,536 | 9,508 | 10,390 | 13,237 | 13,109 | 9,933 | 12,816 | 10,698 | 10,299 | 16,307 |
退職給付に係る調整累計額 | - | - | -724 | -1,124 | -944 | -585 | -179 | -132 | -327 | 1,248 | 1,400 | 845 | 2,328 |
評価・換算差額等 | - | 4,664 | 5,079 | 8,536 | 9,508 | 10,390 | 13,237 | 13,109 | 9,933 | 12,816 | 10,698 | 10,299 | 16,307 |
純資産 | 97,295 | 106,729 | 113,478 | 126,761 | 136,572 | 145,712 | 158,480 | 167,027 | 173,758 | 184,363 | 185,192 | 190,234 | 199,115 |
非支配株主持分 | - | - | - | 8,707 | 9,324 | 9,993 | 10,762 | 11,585 | 12,372 | 12,823 | 12,823 | 13,000 | 13,321 |
純資産 | 97,295 | 106,729 | 113,478 | 126,761 | 136,572 | 145,712 | 158,480 | 167,027 | 173,758 | 184,363 | 185,192 | 190,234 | 199,115 |
負債純資産 | - | 183,233 | 193,653 | 213,401 | 218,084 | 227,751 | 242,832 | 252,947 | 258,762 | 265,657 | 257,700 | 261,371 | 282,597 |